We are live on ! Find out more
PRIM icon

Primoris Services
PRIM

176 hedge funds and large institutions have $931M invested in Primoris Services in 2018 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 67 increasing their positions, 49 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 18

37% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 49

7% more funds holding

Funds holding: 165 → 176 (+11)

0.48% more ownership

Funds ownership: 71.88% → 72.36% (+0.48%)

7% less capital invested

Capital invested by funds: $1.01B → $931M (-$74.2M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $266K

Holders
176
Holders Change
+11
Holders Change %
+6.67%
% of All Funds
4.03%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
33
Increased
67
Reduced
49
Closed
18
Calls
–
Puts
$266K
Net Calls
-$266K
Net Calls Change
+$24K

Top Buyers

Rank Fund Capital Flow
1
VBA
Van Berkom & Associates
Quebec, Canada
+$17M
2
AL
AJO LP
Pennsylvania
+$9.11M
3
Renaissance Technologies
Renaissance Technologies
New York
+$5.31M
4
Macquarie Group
Macquarie Group
Australia
+$5.19M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$3.91M

Top Sellers

Rank Fund Capital Flow
1
WC
Walthausen & Co
New York
-$12.9M
2
EA
Emerald Advisers
Pennsylvania
-$11.9M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$11.5M
4
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
-$9.83M
5
Invesco
Invesco
Georgia
-$9.55M
Name Holding Trade Value Shares
Change 		Change in
Stake
D.E. Shaw & Co
51
D.E. Shaw & Co
New York
$3M +$2.54M +99,131 +475%
PAM
52
Panagora Asset Management
Massachusetts
$2.98M +$911K +35,525 +42%
MAM
53
Martingale Asset Management
Massachusetts
$2.95M -$103K -3,996 -3%
QI
54
QS Investors
New York
$2.85M -$55K -2,142 -2%
GAM
55
Gotham Asset Management
New York
$2.52M -$815K -31,764 -24%
CWM
56
CIBC World Markets
New York
$2.48M +$2.55M +99,400 New
Morgan Stanley
57
Morgan Stanley
New York
$2.31M -$188K -7,314 -7%
UBS Group
58
UBS Group
Switzerland
$2.15M +$612K +23,846 +38%
KTA
59
Keeley-Teton Advisors
Illinois
$2.06M -$48.7K -1,900 -2%
IA
60
IndexIQ Advisors
New York
$1.99M +$2.05M +79,713 New
TA
61
Teachers Advisors
New York
$1.82M +$80.1K +3,122 +4%
Swiss National Bank
62
Swiss National Bank
Switzerland
$1.79M +$92.4K +3,600 +5%
AIM
63
Assured Investment Management
New York
$1.74M +$1.79M +69,667 New
ACA
64
Anchor Capital Advisors
Massachusetts
$1.6M +$44.6K +1,740 +3%
HI
65
HBK Investments
Texas
$1.52M +$210K +8,200 +16%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$1.5M -$54K -2,106 -3%
SFM
67
Systematic Financial Management
New Jersey
$1.39M -$3.85K -150 -0.3%
ARTA
68
A.R.T. Advisors
New York
$1.34M +$1.11M +43,400 +421%
Capital Fund Management (CFM)
69
Capital Fund Management (CFM)
France
$1.29M -$151K -5,900 -10%
Bank of Montreal
70
Bank of Montreal
Ontario, Canada
$1.17M +$1.19M +46,352 +8,568%
EIM
71
Essex Investment Management
Massachusetts
$1.17M -$162K -6,295 -12%
Daiwa Securities Group
72
Daiwa Securities Group
Japan
$1.13M – – –
California Public Employees Retirement System
73
California Public Employees Retirement System
California
$1.1M +$503K +19,605 +80%
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$1.09M – – –
Bessemer Group
75
Bessemer Group
New Jersey
$1.07M +$564 +22 +0.1%
1 2
3
4 5

PRIM Hedge Fund Activity: Q1 2018 in Review

176 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Primoris Services (PRIM) for Q1 2018, worth a combined $931M — down 7.4% from $1.01B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new PRIM positions and 18 closed out — a net gain of 15 holders — while 67 added to existing stakes and 49 trimmed.

The largest buyer was Van Berkom & Associates, adding an estimated $17M. The largest seller was Walthausen & Co, exiting entirely with an estimated $12.9M sold.

  • 176 institutional investors held Primoris Services (PRIM) as of Q1 2018, up from 165 in Q4 2017.
  • Funds reported $931M of Primoris Services stock for Q1 2018, down 7.4% quarter-over-quarter.
  • 33 funds opened new Primoris Services positions in Q1 2018 and 18 closed out, a net change of +15 holders.
  • The largest Primoris Services buyer in Q1 2018 was Van Berkom & Associates, an estimated $17M added.
  • The largest Primoris Services seller in Q1 2018 was Walthausen & Co, an estimated $12.9M sold.

Based on aggregated 13F filings for Q1 2018.